Alpha Cognition Inc.

Institutional holders · 13F as of Dec 31, 2025

Holder	Value ↓	Shares	% of shares
Opaleye Management Inc.	$13.46M	2,070,784	9.51%
Solas Capital Management, LLC	$12.79M	1,968,052	9.04%
AWM Investment Company, Inc.	$10.87M	1,672,168	7.68%
Cable Car Capital, LP	$6.89M	1,060,212	4.87%
Ikarian Capital, LLC	$6.87M	1,056,259	4.85%
Sphera Funds Management Ltd.	$3.69M	567,616	2.61%
Alyeska Investment Group, L.P.	$2.37M	365,000	1.68%
BOOTHBAY FUND MANAGEMENT, LLC	$1.67M	256,393	1.18%
Aristides Capital LLC	$1.40M	215,458	0.99%
CANTOR FITZGERALD, L. P.	$1.04M	188,631	0.87%
CORSAIR CAPITAL MANAGEMENT, L.P.	$878.2K	134,898	0.62%
Citadel Advisors LLC	$769.7K	118,421	0.54%
VILLERE ST DENIS J & CO LLC	$513.8K	71,158	0.33%
TUDOR INVESTMENT CORP ET AL	$400.4K	61,596	0.28%
MARSHALL WACE, LLP	$345.8K	53,203	0.24%
ACT CAPITAL MANAGEMENT, LLC	$334.8K	51,500	0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$225.6K	34,706	0.16%
TWO SIGMA INVESTMENTS, LP	$87.2K	15,886	0.07%
Quadrature Capital Ltd	$81.3K	12,501	0.06%
Green Alpha Advisors, LLC	$72.3K	11,126	0.05%
GEODE CAPITAL MANAGEMENT, LLC	$65.8K	11,992	0.06%
NATIONAL BANK OF CANADA /FI	$34.4K	5,292	0.02%
UBS Group AG	$6.0K	927	0.00%
Allworth Financial LP	$4.9K	750	0.00%
Royal Bank of Canada	$4.0K	679	0.00%
Steward Partners Investment Advisory, LLC	$1.3K	200	0.00%
The PNC Financial Services Group, Inc.	$780	120	0.00%